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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$34.5B
AUM Growth
+$2.2B
Cap. Flow
-$660M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.96%
Holding
1,285
New
65
Increased
460
Reduced
353
Closed
46

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$352M
2
BNS icon
Scotiabank
BNS
+$177M
3
CVE icon
Cenovus Energy
CVE
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
SLF icon
Sun Life Financial
SLF
+$126M
3
ENB icon
Enbridge
ENB
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
501
Genuine Parts
GPC
$18.1B
$3.1M 0.01%
22,359
+17
+0.1% +$2.28K
TYL icon
502
Tyler Technologies
TYL
$12.6B
$3.09M 0.01%
5,906
+8
+0.1% +$4.49K
TPR icon
503
Tapestry
TPR
$32.2B
$3.08M 0.01%
27,236
-38
-0.1% -$3.98K
TER icon
504
Teradyne
TER
$60.9B
$3.06M 0.01%
22,247
+19
+0.1% +$2.08K
RGLD icon
505
Royal Gold
RGLD
$18.3B
$3.05M 0.01%
15,228
+2,295
+18% +$397K
SNA icon
506
Snap-on
SNA
$21.7B
$3.03M 0.01%
8,750
+12
+0.1% +$3.93K
STLD icon
507
Steel Dynamics
STLD
$38.1B
$3.02M 0.01%
21,641
+10
+0% +$1.31K
ORLA
508
DELISTED
Orla Mining
ORLA
$3.01M 0.01%
279,109
-27,091
-9% -$290K
STZ icon
509
Constellation Brands
STZ
$22.3B
$3M 0.01%
22,278
-193
-0.9% -$30.7K
PODD icon
510
Insulet
PODD
$9.23B
$3M 0.01%
9,705
+13
+0.1% +$4.07K
UUUU icon
511
Energy Fuels
UUUU
$3.11B
$2.99M 0.01%
195,122
+30,591
+19% +$325K
HAL icon
512
Halliburton
HAL
$26.6B
$2.98M 0.01%
121,091
+150
+0.1% +$3.32K
SAND
513
DELISTED
Sandstorm Gold
SAND
$2.93M 0.01%
234,389
-934
-0.4% -$9.93K
PFG icon
514
Principal Financial Group
PFG
$24.6B
$2.93M 0.01%
35,312
+22
+0.1% +$1.76K
NI icon
515
NiSource
NI
$20.6B
$2.9M 0.01%
66,941
+2,597
+4% +$108K
SBAC icon
516
SBA Communications
SBAC
$18.9B
$2.89M 0.01%
14,930
+27
+0.2% +$5.85K
GPN icon
517
Global Payments
GPN
$23.9B
$2.88M 0.01%
34,644
+27
+0.1% +$2.27K
CTRA
518
DELISTED
Coterra Energy
CTRA
$2.87M 0.01%
121,229
+1,712
+1% +$41.3K
EL icon
519
Estee Lauder
EL
$31.5B
$2.86M 0.01%
32,429
+22
+0.1% +$1.96K
CPAY icon
520
Corpay
CPAY
$25.8B
$2.85M 0.01%
9,911
+212
+2% +$67.6K
IT icon
521
Gartner
IT
$12.5B
$2.81M 0.01%
10,686
+7
+0.1% +$2.04K
NET icon
522
Cloudflare
NET
$104B
$2.8M 0.01%
13,055
+94
+0.7% +$19.2K
ROL icon
523
Rollins
ROL
$18.1B
$2.79M 0.01%
47,422
-135
-0.3% -$7.68K
TRMB icon
524
Trimble
TRMB
$13.7B
$2.78M 0.01%
34,077
+3
+0% +$245
GDDY icon
525
GoDaddy
GDDY
$11.6B
$2.75M 0.01%
20,111
+35
+0.2% +$5.39K
19 20
21
22 23

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CIBC Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CIBC Asset Management held 1,285 positions worth $34.5B, up 6.8% from $32.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Asset Management's Q3 2025 filing shows 65 new, 460 increased, 353 reduced and 46 closed positions. Its largest new stake was Aris Mining: 168,381 shares worth $1.65M. The largest sale was Agnico Eagle Mines, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • CIBC Asset Management's largest Q3 2025 buy was Aris Mining: 168,381 shares worth $1.65M.
  • CIBC Asset Management added most to Barrick Mining in Q3 2025, an estimated $352M increase.
  • CIBC Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $140M.
  • CIBC Asset Management fully exited Ansys in Q3 2025, selling an estimated $9.48M.
  • CIBC Asset Management's ten largest holdings make up 30% of its $34.5B portfolio in Q3 2025.
  • CIBC Asset Management opened 65 new positions and closed 46 in Q3 2025.
  • CIBC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $34.5B.

Based on CIBC Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.